HYPD Company Profile and Key Details

Hyperion DeFi, Inc. (NASDAQ:HYPD) closed at $4.02 USD, gaining $0.27 (7.20%) from the previous close of $3.75. The stock is currently mid-range between its 52-week high and low $0.85 and $18.00. With a market capitalization of about $22.89 million, Hyperion DeFi, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~2.81). Key stats such as the average daily volume over the past year has been around 471.16 thousand shares, volume is running light vs its 52-week average. Headquartered in New York, NY, Hyperion DeFi, Inc. operates in the Healthcare sector and the Medical - Devices industry. Led by CEO Hyunsu Jung, the company employs approximately 13 people and listed since July 02, 2025. A U.S.-based firm pivoting from ophthalmic drug-delivery tech (Optejet) to becoming the first Nasdaq-listed U.S.

Short-term trend indicators are bullishly aligned (SMA20 1.28%, SMA50 -28.26%, SMA200 -32.85%). The stock’s 14-day RSI is 44.98 (neutral), while the ATR of 0.53 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -79.16% below its high and over 341.18% above its low. Average 10-day trading volume of 323.90 thousand shares is below the 3-month average of 469.62 thousand, indicating normal recent market interest.

Hyperion DeFi, Inc. generated EPS of -$21.54 over the past year. Five-year average earnings growth is 12.7%. Wall Street analysts project EPS growth of 84.68% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 1 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $7.75 to $4.00. The high target offers 106.67% upside. The low target suggests 6.67% downside. The mean target is $5.88. This offers 56.8% upside. Hyperion DeFi, Inc. earnings surprise history is a mixed track record. The quarter that ended November 13, 2025, missed forecasts by -100.69%.

Our AI price prediction model suggests that Hyperion DeFi, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -16.0%, with price expected at $3.15 by January 06, 2026, within a range of $2.79 to $3.49 3-Month Outlook: Projected fall of -96.0%, reaching $0.15 by March 23, 2026, with a range of $0.00 to $0.39. 1-Year Outlook: Projected loss of -99.73%, with price at $0.01 by December 23, 2026, within a range of $0.00 to $0.27.

Hyperion DeFi, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$11.34. This means the shares are trading below this model’s fair value.

Hyperion DeFi, Inc. has 5.69 million shares outstanding. The public float is 4.10 million shares, elevated short interest at 16.40% of float. This equals 843.70 thousand shares. The short ratio is 1.08 days. Institutional investors hold 3.53% of the float. Insiders own 30.25%. Walters Happy David holds 111.93 thousand shares, GELTZEILER MICHAEL S has 88.02 thousand shares and Strahlman Ellen R has 75.45 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Hyperion DeFi, Inc. trading at a premium to the broader market with a P/E of -0.33. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $5.88, suggesting 56.8% upside. Our AI forecast model points to short-term weakness (-16.0% over two weeks), a medium-term fall (-96.0% over three months), and a longer-term loss (-99.73% over one year), with expected trading ranges indicating moderate volatility.

Hyperion DeFi, Inc. trades at a P/E ratio of -0.33, slightly below the S&P 500 average, with a price-to-sales ratio of 482.37 and a price-to-book ratio of 0.35 suggesting the stock is closer to book value. The P/FCF stands at -0.33, also above market averages.